Knights of Columbus Asset Advisors LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.2B
Holdings
315
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (315 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP COM | $61.5M |
AAPLAPPLE INC COM | $52.9M |
GOOGLALPHABET INC CAP STK CL A | $42.0M |
METAMETA PLATFORMS INC CL A | $23.7M |
—KNIGHTS OF COLUMBUS GLOBAL ETF | $20.7M |
ACNACCENTURE PLC IRELAND SHS CLAS | $19.9M |
ABTABBOTT LABS COM | $17.2M |
AMTAMERICAN TOWER CORP NEW COM | $15.8M |
DYHTARGET CORP COM | $15.1M |
NVDANVIDIA CORPORATION COM | $14.0M |
TSLATESLA MTRS INC COM | $13.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $13.2M |
QCOMQUALCOMM INC COM | $10.9M |
LOWLOWES COS INC COM | $10.7M |
COPCONOCOPHILLIPS COM | $10.4M |
CRMSALESFORCE COM INC COM | $10.3M |
REGNREGENERON PHARMACEUTICALS COM | $10.2M |
BJBJS WHSL CLUB HLDGS INC COM | $9.8M |
ACMAECOM COM | $9.6M |
DWDMORGAN STANLEY COM NEW | $9.4M |
MAMASTERCARD INC CL A | $9.2M |
A4SAMERIPRISE FINL INC COM | $8.9M |
ADBEADOBE INC COM | $8.8M |
DGXQUEST DIAGNOSTICS INC COM | $8.7M |
PEOEXELON CORP COM | $8.7M |
PGPROCTER & GAMBLE CO COM | $8.7M |
SEESEALED AIR CORP NEW COM | $8.5M |
NOWSERVICENOW INC COM | $8.2M |
TQJSIGNATURE BK NEW YORK N Y COM | $8.2M |
CTLTEURCATALENT INC COM | $8.1M |
BMYBRISTOL-MYERS SQUIBB CO COM | $8.1M |
PWRQUANTA SVCS INC COM | $8.0M |
EXREXTRA SPACE STORAGE INC COM | $7.8M |
CRCCANADIAN NAT RES LTD COM | $7.7M |
LAMRLAMAR ADVERTISING CO NEW CL A | $7.6M |
TRVCCITIGROUP INC COM NEW | $7.5M |
HIGHARTFORD FINL SVCS GROUP INC C | $7.4M |
MARMARRIOTT INTL INC NEW CL A | $7.4M |
LRCXEURLAM RESEARCH CORP COM | $7.4M |
JPMJPMORGAN CHASE & CO COM | $7.4M |
PYPLPAYPAL HLDGS INC COM | $7.3M |
NSANATIONAL STORAGE AFFILIATES TR | $7.3M |
CSXCSX CORP COM | $7.3M |
LENLENNAR CORP CL A | $7.2M |
PEPPEPSICO INC COM | $7.2M |
ZTSZOETIS INC CL A | $7.1M |
CFGCITIZENS FINL GROUP INC COM | $7.0M |
GMGENERAL MTRS CO COM | $7.0M |
AXPAMERICAN EXPRESS CO COM | $7.0M |
AFWALIGN TECHNOLOGY INC COM | $7.0M |
ULTAULTA BEAUTY INC COM | $6.9M |
DECKDECKERS OUTDOOR CORP COM | $6.7M |
AREALEXANDRIA REAL ESTATE EQ INC | $6.6M |
PRUPRUDENTIAL FINL INC COM | $6.6M |
CATCATERPILLAR INC COM | $6.6M |
GISGENERAL MLS INC COM | $6.6M |
INVHINVITATION HOMES INC COM | $6.5M |
ASGNASGN INC COM | $6.4M |
7SUSUMMIT MATLS INC CL A | $6.4M |
OSKOSHKOSH CORP COM | $6.2M |
MNSTMONSTER BEVERAGE CORP | $6.1M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $6.1M |
FT2FIRST HORIZON NATL CORP COM | $6.0M |
ALSALLSTATE CORP COM | $5.9M |
FDXFEDEX CORP COM | $5.8M |
EXASEXACT SCIENCES CORP COM | $5.7M |
NTRANATERA INC COM | $5.7M |
ISBCUSDINVESTORS BANCORP INC NEW COM | $5.7M |
DRIDARDEN RESTAURANTS INC COM | $5.6M |
ETRENTERGY CORP NEW COM | $5.5M |
UMHUMH PPTYS INC COM | $5.5M |
PDCEUSDPDC ENERGY INC COM | $5.4M |
ONON SEMICONDUCTOR CORP COM | $5.4M |
DVADAVITA HEALTHCARE PARTNERS, IN | $5.4M |
ETSYETSY INC COM | $5.3M |
MANMANPOWER INC COM | $5.3M |
XRAYDENTSPLY SIRONA INC COM | $5.3M |
WMWASTE MGMT INC DEL COM | $5.2M |
KBHKB HOME COM | $5.2M |
FEFIRSTENERGY CORP COM | $5.2M |
CMICUMMINS INC COM | $5.1M |
EAELECTRONIC ARTS INC COM | $5.0M |
8INSYNEOS HEALTH INC CL A | $5.0M |
FTSFORTIS INC COM | $4.9M |
SEMSELECT MED HLDGS CORP COM | $4.9M |
CWENCLEARWAY ENERGY INC CL C | $4.9M |
CLCOLGATE PALMOLIVE CO COM | $4.8M |
VSTVISTRA ENERGY CORP COM | $4.8M |
MOSMOSAIC CO NEW COM | $4.8M |
LADLITHIA MTRS INC CL A | $4.6M |
GNRCGENERAC HLDGS INC COM | $4.5M |
MLB1MERCADOLIBRE INC COM | $4.5M |
VVISA INC COM CL A | $4.5M |
LULULULULEMON ATHLETICA INC COM | $4.4M |
INTCINTEL CORP COM | $4.4M |
FITBFIFTH THIRD BANCORP COM | $4.4M |
ICHRICHOR HOLDINGS SHS | $4.4M |
HWMHOWMET AEROSPACE INC COM | $4.3M |
INMDINMODE LTD SHS | $4.3M |
TROXTRONOX HOLDINGS PLC SHS | $4.2M |
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